State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,782
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.5M
3
+$18.2M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$15.8M
5
MCD icon
McDonald's
MCD
+$15M

Top Sells

1
+$236M
2
+$202M
3
+$42.1M
4
MSFT icon
Microsoft
MSFT
+$32M
5
ICLR icon
Icon
ICLR
+$28.6M

Sector Composition

1 Technology 24.16%
2 Financials 11.97%
3 Consumer Discretionary 8.55%
4 Industrials 7.21%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
1301
Sarepta Therapeutics
SRPT
$2.33B
$680K ﹤0.01%
39,744
LBRT icon
1302
Liberty Energy
LBRT
$3.16B
$680K ﹤0.01%
59,192
+20,957
INDB icon
1303
Independent Bank
INDB
$3.65B
$678K ﹤0.01%
10,774
-8,788
CERT icon
1304
Certara
CERT
$1.47B
$675K ﹤0.01%
57,665
JBGS
1305
JBG SMITH
JBGS
$1.06B
$675K ﹤0.01%
38,993
+798
TNDM icon
1306
Tandem Diabetes Care
TNDM
$1.42B
$675K ﹤0.01%
36,189
+6,353
KALU icon
1307
Kaiser Aluminum
KALU
$1.7B
$675K ﹤0.01%
8,442
+4,510
UNFI icon
1308
United Natural Foods
UNFI
$2.08B
$674K ﹤0.01%
28,931
-6,652
ASTE icon
1309
Astec Industries
ASTE
$1.03B
$673K ﹤0.01%
16,150
+3,546
TBBK icon
1310
The Bancorp
TBBK
$2.9B
$666K ﹤0.01%
11,692
THRM icon
1311
Gentherm
THRM
$1.11B
$664K ﹤0.01%
23,455
+6,955
BKU icon
1312
Bankunited
BKU
$3.36B
$662K ﹤0.01%
18,606
-20,950
PENN icon
1313
PENN Entertainment
PENN
$1.84B
$661K ﹤0.01%
37,000
KW icon
1314
Kennedy-Wilson Holdings
KW
$1.34B
$660K ﹤0.01%
97,082
+68,285
CBRL icon
1315
Cracker Barrel
CBRL
$620M
$652K ﹤0.01%
10,670
+5,211
BJRI icon
1316
BJ's Restaurants
BJRI
$786M
$652K ﹤0.01%
14,611
+4,850
CNXN icon
1317
PC Connection
CNXN
$1.47B
$652K ﹤0.01%
9,906
-726
POWI icon
1318
Power Integrations
POWI
$2.02B
$652K ﹤0.01%
11,656
MHK icon
1319
Mohawk Industries
MHK
$6.84B
$651K ﹤0.01%
6,214
-285
ZIM icon
1320
ZIM Integrated Shipping Services
ZIM
$2.41B
$650K ﹤0.01%
+40,418
BOH icon
1321
Bank of Hawaii
BOH
$2.65B
$649K ﹤0.01%
9,612
GNL icon
1322
Global Net Lease
GNL
$1.78B
$647K ﹤0.01%
85,757
-5,424
OGS icon
1323
ONE Gas
OGS
$4.72B
$647K ﹤0.01%
9,004
KLIC icon
1324
Kulicke & Soffa
KLIC
$2.54B
$646K ﹤0.01%
18,675
+4,727
CWEN icon
1325
Clearway Energy Class C
CWEN
$4.06B
$645K ﹤0.01%
20,157
51 52
53
54 55